KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.48%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$254M
AUM Growth
+$254M
(+7.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Alight
ALIT
|
$37.9M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$29.5M |
| 3 |
Alibaba
BABA
|
$4.22M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$2.06M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
PG&E
PCG
|
$47.4K |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Utilities | 36.81% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 2.08% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $93.3M | 5.63% | 9,723,905 -4,941 | -0.1% | -$47.4K |
|
2
Sabre
SABR
$706M
| $79.6M | 4.8% | 6,720,024 | – | – |
|
|
3
Alight
ALIT
$2.05B
| $37.9M | 2.28% | +3,301,707 | New | +$37.9M |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $29.5M | 1.78% | +7,775,585 | New | +$29.5M |
|
5
Genesis Energy
GEL
$2.08B
| $5.27M | 0.32% | 528,222 | – | – |
|
|
6
Alibaba
BABA
$322B
| $4.22M | 0.25% | +28,500 | New | +$4.22M |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$188M
| $3.76M | 0.23% | 774,649 +424,081 | +121% | +$2.06M |
|
|
8
Amazon
AMZN
$2.44T
| – | – | -720 | Closed | -$2.48M |
|
9
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – | -26,875 | Closed | -$9.35M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|
|
WPF
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – | -3,301,707 | Closed | -$32.3M |
|